UBS Call 83 NEE 16.01.2026
/ DE000UM5RUB8
UBS Call 83 NEE 16.01.2026/ DE000UM5RUB8 /
| 15/11/2024 21:56:45 |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+7.94% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
83.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM5RUB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.63 |
| Time value: |
0.70 |
| Break-even: |
85.84 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
5.12 |
| Rho: |
0.34 |
Quote data
| Open: |
0.590 |
| High: |
0.700 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.580 |
| 1M High / 1M Low: |
1.170 |
0.580 |
| 6M High / 6M Low: |
1.200 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.57% |
| Volatility 6M: |
|
135.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
